StockDriftsStockDriftsTop 50 Harvey Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 16.58% | 401.9K | $80.4M | -0.04%(-164) | $31.77(+611.49%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 9.32% | 128.0K | $45.2M | -1.01%(-1.31K) | $56.08(+510.98%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 7.67% | 156.0K | $37.2M | -0.42%(-662) | $115.27(+127.75%) | 2026-06-30 | |
| AAPL | APPLE COMPUTER INC | 5.83% | 97.7K | $28.3M | -0.37%(-363) | $26.62(+1047.40%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.53% | 45.9K | $17.1M | -0.85%(-393) | $123.43(+293.81%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK | 3.28% | 44.5K | $15.9M | -15.15%(-7.95K) | $16.70(+1964.42%) | 2026-06-30 | |
| URI | UNITED RENTALS INC | 2.9% | 12.4K | $14.1M | -10.05%(-1.39K) | $359.71(+221.40%) | 2026-06-30 | |
| JPM | JP MORGAN CHASE | 2.52% | 37.4K | $12.2M | -0.51%(-190) | $137.75(+164.78%) | 2026-06-30 | |
| HALO | HALOZYME THERAPEUTICS INC | 2.36% | 146.1K | $11.4M | +61.27%(+55.51K) | $56.77(+79.79%) | 2026-06-30 | |
| BBIO | BRIDGEBIO PHARMA | 2.13% | 138.8K | $10.3M | +142.36%(+81.55K) | $61.02(+29.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.08% | +110.09% | +16.93% | +118.62% |
| Top 20 Holdings Unweighted | +23.57% | +88.69% | +15.11% | +102.11% |
Harvey Capital Management INC reports $485.01M in US-listed equity holdings across 91 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (16.6%), GOOG (9.3%) and AMZN (7.7%). The top 20 holdings account for 72.36% of reported assets. Its disclosed equity book has returned +110.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Harvey Capital Management INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Harvey Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1119032). View Harvey Capital Management INC’s 13F filings on SEC